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Molecular Partners AG (MLLCF)
OTHER OTC:MLLCF
US Market
MLLCF
Molecular Partners AG
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Molecular Partners AG (MLLCF) Cash flow

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Molecular Partners AG Cash Flow

MLLCF's free cash flow for Q4 2025 was CHF-10.91M. For the 2025 fiscal year, MLLCF's free cash flow was decreased by CHF9.73M and operating cash flow was CHF-10.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -49.53MCHF -59.25MCHF -59.01MCHF 118.57MCHF -90.95M
Investing Cash Flow
CHF 70.82MCHF 40.49MCHF 44.64MCHF -101.12MCHF -22.24M
Financing Cash Flow
CHF -1.15MCHF 14.43MCHF -1.17MCHF -1.57MCHF 50.58M
End Cash Position
CHF 93.06MCHF 63.87MCHF 67.31MCHF 87.95MCHF 71.81M
Free Cash Flow
CHF -50.24MCHF -59.97MCHF -59.81MCHF 117.15MCHF -92.26M
Currency in CHF

Molecular Partners AG Cash Flow